| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -1.3% | $0 | 0 | -334,300 | -100% | $19.65 | Q1 2024 | ||
| 31 Dec 2023 | 1.3% | +0.22% | $13,669,493 | 334,300 | +57,478 | +21% | $40.89 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.09% | $8,689,436 | 276,822 | +27,431 | +11% | $31.39 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +1.1% | $10,828,511 | 249,391 | +249,391 | NEW | $43.42 | Q2 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $158,906 | 5,558 | +231 | +4.3% | $28.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $170,000 | 5,327 | +73 | +1.4% | $31.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $197,000 | 5,254 | +51 | +0.98% | $37.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $516,000 | 5,203 | +453 | +9.5% | $99.17 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | 0% | $679,000 | 4,750 | 0 | $142.95 | Q4 2021 |